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AADR vs COSYX

AADR is an ETF, whereas COSYX is a mutual fund. AADR has a higher 5-year return than COSYX (13.04% vs 8.42%). AADR has a higher expense ratio than COSYX (1.1% vs 0.83%). Below is the comparison between AADR and COSYX.

AADR COSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $295.5M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.35%
Minimum Investment N/A N/A
YTD Return 2.32% 3.13%
1-Year Return 12.65% 18.65%
3-Year Return 0.30% 0.60%
5-Year Return 13.04% 8.42%
10-Year Return 8.20% 5.87%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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COSYX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.

COSYX performance & returns

YTD Return 3.13%
1-Month Return 5.41%
3-Month Return 18.65%
1-Year Return 18.65%
3-Year Return 0.60%
5-Year Return 8.42%
10-Year Return 5.87%
COSYX expense ratio is 0.83%.

COSYX holdings

Top 10 Holdings (22.14% of Total Assets)

Name Symbol % Assets
British American Tobacco PLC BATS.L 2.88%
Total SE FP.PA 2.57%
ITOCHU Corp 8001 2.34%
Royal Dutch Shell PLC B RDSB.L 2.22%
UPM-Kymmene Oyj UPM 2.19%
AXA SA CS.PA 2.16%
ORIX Corp 8591 1.99%
BNP Paribas BNP.PA 1.97%
ASR Nederland NV ASRNL 1.95%
Covestro AG 1COV.DE 1.87%

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